基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 37.97
成立日期: 03/11/2022
 
分析
市值分佈:
91.73%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 485  
0%
 
100%
     10大 (34.40%)
代號 名稱 佔比% 持有日期
TWTradeweb Markets0.0329/04/2026
STLAStellantis NV0.0329/04/2026
BCEBCE0.0228/04/2026
DKSDick's Sporting Goods0.0229/04/2026
LEN.BLennar Corp0.0229/04/2026
FLUTFlutter Entertainment plc0.0229/04/2026
WSOWatsco0.0229/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0229/04/2026
TEAMAtlassian Corp0.0229/04/2026
AERAercap Holdings NV0.0229/04/2026
PTCPTC0.0229/04/2026
ZSZscaler0.0228/04/2026
CDWCDW Corp0.0229/04/2026
TROWT Rowe Price Group0.0229/04/2026
CVNACarvana Co0.0229/04/2026
TUTelus Corp0.0229/04/2026
HPQHP0.0229/04/2026
ASAmer Sports0.0229/04/2026
AMCRAmcor plc0.0229/04/2026
LUVSouthwest Airlines Co0.0229/04/2026
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